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Dlux (Uk) Limited

03124693

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

97 GEORGE V AVENUE, MIDDLESEX, HA5 5SU
Incorporated 10/11/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Dipak Varsani

director · Since 21/08/2006

MANAGER

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Dipak Varsani

secretary · Since 31/10/2009

Also on 1 other board

Mrs Luxmi Varsani

director · Since 01/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Dipak Varsani

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

97 George V Avenue, Middlesex, HA5 5SU

Notified 10/11/2016

Mrs Luxmi Varsani

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

97 George V Avenue, Middlesex, HA5 5SU

Notified 01/11/2021

CompanyRankvs 36959+ SIC 62090 peers
41

Financial strength13th percentile among SIC peers · 3/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£2k

Current Liabilities

£49k

Fixed Assets

£132k

1avg. employees

Balance Sheet

Assets less current liabilities£85k
Signed by Mr Dipak Varsani 02/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£9k
20240.18+£8k

Derived from filed accounts. Not audited figures.